We are live on ! Find out more
FCC

Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
+$5.38M
Cap. Flow %
2.74%
Top 10 Hldgs %
91.27%
Holding
46
New
3
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
3
BND icon
Vanguard Total Bond Market
BND
+$693K
4
TPG icon
TPG
TPG
+$423K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$498K
2
TPL icon
Texas Pacific Land
TPL
+$342K
3
WPM icon
Wheaton Precious Metals
WPM
+$238K
4
AAPL icon
Apple
AAPL
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 0.71%
3 Communication Services 0.68%
4 Financials 0.66%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$407K 0.21%
1,319
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$405K 0.21%
1,644
– –
HD icon
28
Home Depot
HD
$350B
$379K 0.19%
1,100
– –
JPM icon
29
JPMorgan Chase
JPM
$956B
$370K 0.19%
1,147
-64
-5% -$19.8K
IBM icon
30
IBM
IBM
$223B
$348K 0.18%
1,174
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$340K 0.17%
1,318
– –
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$323K 0.17%
1,620
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$278K 0.14%
9,764
+1,032
+12% +$29.1K
IMRX icon
34
Immuneering
IMRX
$293M
$278K 0.14%
42,229
+13,000
+44% +$83.5K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$275K 0.14%
8,388
+1,117
+15% +$37.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$244K 0.12%
485
-152
-24% -$75.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.12%
3,272
– –
AON icon
38
Aon
AON
$75.7B
$216K 0.11%
613
– –
GEV icon
39
GE Vernova
GEV
$264B
$215K 0.11%
329
– –
WMT icon
40
Walmart Inc
WMT
$897B
$213K 0.11%
+1,914
New +$206K
GRVY
41
GRAVITY
GRVY
$481M
$203K 0.1%
3,500
– –
KURA icon
42
Kura Oncology
KURA
$874M
$125K 0.06%
12,000
+2,000
+20% +$21K
PGEN icon
43
Precigen
PGEN
$2.51B
$87.8K 0.04%
21,000
+1,000
+5% +$3.87K
OTLK icon
44
Outlook Therapeutics
OTLK
$215M
$31.6K 0.02%
20,000
– –
TPL icon
45
Texas Pacific Land
TPL
$24.2B
– –
-1,098
Closed -$342K
WPM icon
46
Wheaton Precious Metals
WPM
$60.6B
– –
-2,127
Closed -$238K
1
2

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

Flower City Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Flower City Capital held 46 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Flower City Capital's Q4 2025 filing shows 3 new, 16 increased, 11 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,310 shares worth $690K. The largest sale was Vanguard Total International Stock ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q4 2025 buy was Vanguard Total Bond Market: 9,310 shares worth $690K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q4 2025, an estimated $2.68M increase.
  • Flower City Capital's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $498K.
  • Flower City Capital fully exited Texas Pacific Land in Q4 2025, selling an estimated $342K.
  • Flower City Capital's ten largest holdings make up 91% of its $196M portfolio in Q4 2025.
  • Flower City Capital opened 3 new positions and closed 2 in Q4 2025.
  • Flower City Capital's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Flower City Capital's 13F filing for Q4 2025, filed 22 Jan 2026.